DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

TZOO — Travelzoo

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,183,689	199,948	-13.2%	Shares	Sole	2026-05-07
2025-12-31	$1,640,084	230,349	-10.9%	Shares	Sole	2026-02-12
2025-09-30	$2,542,694	258,667	-5.9%	Shares	Sole	2025-11-12
2025-06-30	$3,500,492	274,980	-6.1%	Shares	Sole	2025-08-12
2025-03-31	$3,989,826	292,724	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$5,814,306	291,444	-3.7%	Shares	Sole	2025-02-13
2024-09-30	$3,646,715	302,632	+4.9%	Shares	Sole	2024-11-07
2024-06-30	$2,190,534	288,608	-0.1%	Shares	Sole	2024-08-09
2024-03-31	$2,941,448	288,944	+6.1%	Shares	Sole	2024-05-10
2023-12-31	$2,594,722	272,269	+2.4%	Shares	Sole	2024-02-07
2023-09-30	$1,550,866	266,015	-11.3%	Shares	Sole	2023-11-09
2023-06-30	$2,367,070	300,009	+6.2%	Shares	Sole	2023-08-09
2023-03-31	$1,705,948	282,442	-1.4%	Shares	Sole	2023-05-12
2022-12-31	$1,275,256	286,575	-0.7%	Shares	Sole	2023-02-09
2022-09-30	$1,278,838	288,677	-10.0%	Shares	Sole	2022-11-10
2022-06-30	$1,944,360	320,852	-6.8%	Shares	Sole	2022-08-12
2022-03-31	$2,258,542	344,290	-3.8%	Shares	Defined	2022-05-13
2021-12-31	$3,371,483	357,907	-2.9%	Shares	Defined	2022-02-09
2021-09-30	$4,274,379	368,481	-12.1%	Shares	Defined	2021-11-12
2021-06-30	$6,189,842	419,366	-2.9%	Shares	Defined	2021-08-12
2021-03-31	$7,235,275	431,699	-3.0%	Shares	Defined	2021-05-14
2020-12-31	$4,202,820	445,214	-1.1%	Shares	Defined	2021-03-08
2020-09-30	$2,893,776	450,043	-0.6%	Shares	Defined	2020-11-12
2020-06-30	$2,552,906	452,643	-2.5%	Shares	Defined	2020-08-13
2020-03-31	$1,824,207	464,175	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.